Mak, Clement Shiu Tong 麥紹棠

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Filing in CCT Fortis Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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Filing data

Date of relevant event:	2018-04-25
Awareness date (if later):
Filing date:	2018-04-26
Original filing:	Click here
Shares in issue as filed:	875,381,452

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	320,000
Currency:	HKD
Highest on-exchange price:	0.970
Average on-exchange price:	0.961
Implied total value:	307,520
On-exchange settlement date:	2018-04-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.970	0.970	0.00%
Average price	0.961	0.961	-0.06%
Volume	320,000	504,000	63.49%
Turnover	307,520	484,420	63.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	780,691,961	781,011,961	320,000

	Percent of issued
Position	Before	After	Change
Long	89.18%	89.22%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,217,652	0	14,217,652
Interest of corporation >=1/3 controlled	766,794,309	0	766,794,309

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.62%	0.00%	1.62%
Interest of corporation >=1/3 controlled	87.60%	0.00%	87.60%

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